Visual Display ApS
CVR number: 40110364
Bakkegårdsvej 19, Slagslunde 3660 Stenløse
kontakt@visualdisplay.dk
tel: 31665333
www.visualdisplay.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.42 | -27.89 | 836.39 | 385.37 | 636.24 |
| Employee benefit expenses | - 322.97 | - 481.69 | - 455.69 | ||
| Total depreciation | -3.81 | -12.54 | -12.54 | ||
| EBIT | -56.42 | -27.89 | 509.61 | - 108.87 | 168.00 |
| Other financial income | 1.93 | -1.78 | 1.78 | 2.98 | |
| Other financial expenses | -2.64 | -0.46 | -3.95 | -4.02 | -11.93 |
| Pre-tax profit | -59.06 | -26.43 | 503.88 | - 111.11 | 159.05 |
| Income taxes | 10.00 | 5.73 | - 112.29 | 20.73 | -39.78 |
| Net earnings | -49.07 | -20.70 | 391.59 | -90.38 | 119.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.91 | 46.37 | 33.82 | ||
| Tangible assets total | 58.91 | 46.37 | 33.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.68 | ||||
| Inventories total | 5.68 | ||||
| Current trade debtors | 28.45 | 0.61 | 106.71 | 41.64 | 192.22 |
| Current owed by particip. interest comp. | 5.67 | 0.30 | |||
| Current other receivables | 15.33 | 47.17 | 93.70 | 93.38 | 68.78 |
| Current deferred tax assets | 10.00 | 15.72 | 15.50 | ||
| Short term receivables total | 59.44 | 63.50 | 200.71 | 150.52 | 260.99 |
| Cash and bank deposits | 11.23 | 7.56 | 336.21 | 161.56 | 130.57 |
| Cash and cash equivalents | 11.23 | 7.56 | 336.21 | 161.56 | 130.57 |
| Balance sheet total (assets) | 70.67 | 71.06 | 595.82 | 358.45 | 431.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -49.07 | - 269.77 | 121.83 | 31.45 | |
| Profit of the financial year | -49.07 | -20.70 | 391.59 | -90.38 | 119.27 |
| Shareholders equity total | 0.93 | -19.77 | 371.83 | 81.45 | 200.72 |
| Provisions | 5.23 | 3.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | 0.02 | ||
| Current trade creditors | 53.23 | 17.00 | 26.74 | 15.00 | 15.00 |
| Current owed to participating | 67.01 | 18.88 | |||
| Current owed to group member | 5.33 | 158.23 | 47.93 | ||
| Short-term deferred tax liabilities | 91.34 | 21.19 | |||
| Other non-interest bearing current liabilities | 16.51 | 1.47 | 81.78 | 103.75 | 143.14 |
| Current liabilities total | 69.74 | 90.83 | 218.77 | 277.00 | 227.25 |
| Balance sheet total (liabilities) | 70.67 | 71.06 | 595.82 | 358.45 | 431.06 |
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